VOYA Investment Management Portfolio holdings
AUM
$100B
1-Year Return
30.07%
This Quarter Return
-14.67%
1 Year Return
+30.07%
3 Year Return
+120.64%
5 Year Return
+214.86%
10 Year Return
+564.47%
AUM
$39.6B
AUM Growth
-$8.6B
(-18%)
Cap. Flow
-$402M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
21.58%
Holding
2,992
New
341
Increased
841
Reduced
1,284
Closed
226
Top Buys
| 1 |
Visa
V
|
+$340M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$290M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$245M |
| 4 |
Humana
HUM
|
+$223M |
| 5 |
Estee Lauder
EL
|
+$170M |
Top Sells
| 1 |
O'Reilly Automotive
ORLY
|
+$189M |
| 2 |
Eli Lilly
LLY
|
+$177M |
| 3 |
Zebra Technologies
ZBRA
|
+$165M |
| 4 |
CDW
CDW
|
+$143M |
| 5 |
Qualcomm
QCOM
|
+$143M |
Sector Composition
| 1 | Technology | 24.12% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 10.79% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Peapack-Gladstone Financial
PGC
$517M
| $707K | ﹤0.01% |
23,810
+3,896
| +20% | +$116K |
|
1627
RLJ Lodging Trust
RLJ
$1.15B
| $704K | ﹤0.01% |
63,821
-2,367
| -4% | -$26.1K |
|
1628
Third Coast Bancshares
TCBX
$549M
| $702K | ﹤0.01% |
+32,059
| New | +$702K |
|
|
SASR
1629
DELISTED
Sandy Spring Bancorp Inc
SASR
| $702K | ﹤0.01% |
17,973
| – | – |
|
|
ROCC
1630
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $701K | ﹤0.01% |
21,330
-3,410
| -14% | -$112K |
|
|
MDC
1631
DELISTED
M.D.C. Holdings, Inc.
MDC
| $700K | ﹤0.01% |
21,673
-360
| -2% | -$11.6K |
|
|
NTUS
1632
DELISTED
Natus Medical Inc
NTUS
| $700K | ﹤0.01% |
21,355
-30,176
| -59% | -$989K |
|
1633
Shoals Technologies Group
SHLS
$1.15B
| $696K | ﹤0.01% |
42,217
+27,546
| +188% | +$454K |
|
1634
Trustmark
TRMK
$2.43B
| $696K | ﹤0.01% |
23,855
-616
| -3% | -$18K |
|
1635
Zumiez
ZUMZ
$347M
| $695K | ﹤0.01% |
26,736
-920
| -3% | -$23.9K |
|
1636
LGI Homes
LGIH
$1.39B
| $694K | ﹤0.01% |
7,988
-485
| -6% | -$42.1K |
|
1637
CoreCivic
CXW
$2.26B
| $691K | ﹤0.01% |
62,235
-2,308
| -4% | -$25.6K |
|
1638
Sylvamo
SLVM
$1.75B
| $688K | ﹤0.01% |
+21,047
| New | +$688K |
|
|
NOVA
1639
DELISTED
Sunnova Energy
NOVA
| $687K | ﹤0.01% |
37,255
+2,970
| +9% | +$54.8K |
|
1640
Amphastar Pharmaceuticals
AMPH
$1.3B
| $685K | ﹤0.01% |
19,696
-1,195
| -6% | -$41.6K |
|
1641
Interface
TILE
$1.66B
| $684K | ﹤0.01% |
54,563
-5,145
| -9% | -$64.5K |
|
1642
Urban Edge Properties
UE
$2.66B
| $683K | ﹤0.01% |
44,881
-1,907
| -4% | -$29K |
|
1643
Columbia Sportswear
COLM
$2.99B
| $682K | ﹤0.01% |
9,533
-4,156
| -30% | -$297K |
|
1644
Kontoor Brands
KTB
$4.5B
| $678K | ﹤0.01% |
20,322
-213,625
| -91% | -$7.13M |
|
1645
Pricesmart
PSMT
$3.52B
| $677K | ﹤0.01% |
9,451
-121
| -1% | -$8.67K |
|
|
MNDT
1646
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $677K | ﹤0.01% |
+31,019
| New | +$677K |
|
|
BRSP
1647
BrightSpire Capital
BRSP
$764M
| $676K | ﹤0.01% |
+89,625
| New | +$676K |
|
1648
Openlane
KAR
$3.07B
| $675K | ﹤0.01% |
45,677
-1,146
| -2% | -$16.9K |
|
1649
News Corp Class B
NWS
$18.2B
| $675K | ﹤0.01% |
42,464
-3,326
| -7% | -$52.9K |
|
1650
Albertsons Companies
ACI
$10.5B
| $674K | ﹤0.01% |
25,195
-2,850
| -10% | -$76.2K |
|